Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQUAX vs ARDEX
Shared holdings
11
FQUAX covered by ARDEX
15.85%
ARDEX covered by FQUAX
15.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FQUAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 7.69% | |
| BJS WHSL CLUB HLDGS INC | 5.87% | |
| UNION PACIFIC CORP | 4.98% | |
| AMRIZE LTD | 4.56% | |
| Universal Music Group N.V. ADR | 4.34% | |
| CRH PLC | 4.29% | |
| ARES MANAGEMENT CORP CL A | 4.09% | |
| CARLISLE COS INC | 4.02% | |
| LABCORP HOLDINGS INC | 3.94% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.62% | |
| BROOKFIELD CORP CL A | 3.40% | |
| BECTON DICKINSON and CO | 3.36% | |
| LITHIA MOTORS INC CL A | 3.30% | |
| MID AMERICA APT CMNTY INC | 3.28% | |
| DEERE & CO | 3.05% | |
| WILLIS TOWERS WATSON PLC | 3.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.01% | |
| KROGER CO | 2.70% | |
| LOCKHEED MARTIN CORP | 2.55% | |
| WALT DISNEY CO/T | 2.53% | |
| EOG RESOURCES INC | 2.43% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.32% | |
| PROGRESSIVE CORP OHIO | 2.09% | |
| DELTA AIR LI | 2.08% | |
| CACI INTL-A | 1.96% | |
| CASEY'S GENERAL | 1.92% | |
| KKR & CO INC | 1.85% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.80% | |
| LENNAR CORP CL A | 1.67% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.66% | |
| WALMART INC | 1.59% | |
| FIXED INC CLEARING CORP.REPO | 0.92% | |
| ZAR/USD FORWARD | 0.11% |
ARDEX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA PLC | 3.77% | |
| WILLIAMS COS INC | 3.72% | |
| PNC FINANCIAL SERVICES GRP INC | 3.68% | |
| CHUBB LTD | 2.94% | |
| PROGRESSIVE CORP OHIO | 2.58% | |
| KINDER MORGAN INC | 2.57% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| WELLS FARGO & CO | 2.38% | |
| TEXAS INSTRUMENTS INC | 2.23% | |
| AXIS CAPITAL HOLDINGS LTD | 2.17% | |
| KROGER CO | 2.16% | |
| AMERICAN TOWER CORP | 2.16% | |
| INTL FLVR & FRAG | 2.14% | |
| STARBUCKS CORP | 2.10% | |
| GENUINE PARTS CO | 2.05% | |
| AIR PRODUCTS and CHEMICALS INC | 2.04% | |
| Enterprise Products Partners LP | 2.00% | |
| BECTON DICKINSON and CO | 1.97% | |
| UNION PACIFIC CORP | 1.97% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.97% | |
| IDACORP INC | 1.96% | |
| SALESFORCE INC | 1.83% | |
| MCGRATH RENTCORP | 1.82% | |
| DUKE ENERGY CORP NEW | 1.80% | |
| NORTHWESTERN ENERGY GROUP INC | 1.79% | |
| MEDTRONIC PLC | 1.65% | |
| ACCENTURE PLC CL A | 1.64% | |
| MID AMERICA APT CMNTY INC | 1.62% | |
| EXPEDITORS INTL OF WASH INC | 1.49% | |
| WARNER MUSIC GRP CORP CL A | 1.44% | |
| PEPSICO INC | 1.43% | |
| EOG RESOURCES INC | 1.40% | |
| RPM INTL INC | 1.39% | |
| MICRON TECHNOLOGY INC | 1.38% | |
| PAYCOM SOFTWARE INC | 1.34% | |
| AMGEN INC | 1.31% | |
| ABBVIE INC | 1.30% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.29% | |
| MLP | 1.28% | |
| AVNET INC | 1.27% | |
| WALMART INC | 1.22% | |
| AES CORP | 1.15% | |
| HPE 7 5/8 | 1.15% | |
| PHILLIPS 66 | 1.14% | |
| WATSCO INC | 1.14% | |
| Dole Public Limited Company | 1.13% | |
| LOCKHEED MARTIN CORP | 1.08% | |
| LENNAR CORP CL B | 1.08% | |
| FIDELITY NATIONAL FINL INC | 1.06% | |
| APTARGROUP INC | 1.04% |
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